Independence Asset Advisors, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$160.7B
Holdings
17
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 306,319 | $59.5B | 37.02% | |
| 2 | CLOIVANECK ETF TRUST | 1,099,620 | $58.2B | 36.22% | |
| 3 | CLOBVANECK ETF TRUST | 389,057 | $19.8B | 12.30% | |
| 4 | FLRTPACER FDS TR | 74,698 | $3.6B | 2.21% | |
| 5 | VNQVANGUARD INDEX FDS | 30,549 | $2.7B | 1.69% | |
| 6 | VFMVVANGUARD WELLINGTON FD | 20,915 | $2.7B | 1.67% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 26,231 | $2.6B | 1.65% | |
| 8 | CVSCVS HEALTH CORP | 34,478 | $2.4B | 1.48% | |
| 9 | GPNGLOBAL PMTS INC | 26,179 | $2.1B | 1.30% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 21,957 | $1.8B | 1.13% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 13,881 | $1.1B | 0.68% | |
| 12 | LSGRNATIXIS ETF TRUST II | 24,292 | $1.0B | 0.63% | |
| 13 | USMVISHARES TR | 10,311 | $967.9M | 0.60% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,517 | $879.9M | 0.55% | |
| 15 | JPREJ P MORGAN EXCHANGE TRADED F | 12,103 | $576.6M | 0.36% | |
| 16 | JAVAJ P MORGAN EXCHANGE TRADED F | 8,404 | $550.4M | 0.34% | |
| 17 | SIHYHARBOR ETF TRUST | 5,389 | $247.0M | 0.15% |